Xu, Zheng (Huanxi Media) 徐崢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
Date of relevant event: | 2022-11-11 |
Awareness date (if later): | |
Filing date: | 2022-11-11 |
Original filing: |
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Shares in issue as filed: | 3,656,472,362 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 980,000 |
Currency: | HKD |
Highest on-exchange price: | 0.980 |
Average on-exchange price: | 0.961 |
Implied total value: | 941,780 |
On-exchange settlement date: | 2022-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.980 |
0.980 |
0.00% |
Average price |
0.961 |
0.946 |
1.57% |
Volume | 980,000 |
1,550,000 |
63.23% |
Turnover | 941,780 |
1,465,900 |
64.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,471,534,354 |
1,472,514,354 |
980,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.24% |
40.27% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
438,625,528 |
0 |
438,625,528 |
Concert party |
1,033,888,826 |
0 |
1,033,888,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12.00% |
0.00% |
12.00% |
Concert party |
28.28% |
0.00% |
28.28% |
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